swap money market borrowing, payment collection process improvement, FOREX spot forwards, Cash Management, Bank Reconciliation, fund transfer using Swift Alliance, mark-to-market entries, Quantum GTR Global Treasury System

Trade loans, Documentary collections, Bank Guarantees, International trade settlement processes, Treasury Operations, Liquidity planning, Working capital financing structures, Trade finance instruments, Cash Management

FX liquidity reporting, KYC reviews, Trade Finance, Treasury, Cash Management

Microsoft Excel, Treasury Management, Trade Finance, Banking Operations, Payment processes

Power Bi, Vba, Excel, Python, Treasury Operations, Fx, Cash Management, trade finance instruments, liquidity forecasting

Power Bi, Vba, Excel, Python, Treasury Operations, Fx, Cash Management, trade finance instruments, liquidity forecasting

Microsoft Excel, treasury functions